Helios Large & Mid Cap Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
57
Scheme AUM
₹878 cr
New
2
Exited
2
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,26,717 | +23,580 | 4.66% | +0.57pp | ₹40.91 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,41,282 | — | 3.45% | -0.25pp | ₹30.31 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 11,90,581 | — | 3.40% | -0.17pp | ₹29.83 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 63,347 | — | 2.94% | -0.15pp | ₹25.82 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,94,997 | — | 2.93% | -0.46pp | ₹25.76 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,27,541 | +18,550 | 2.90% | +0.12pp | ₹25.46 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 83,225 | — | 2.80% | -0.20pp | ₹24.59 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,33,733 | +23,450 | 2.79% | +0.26pp | ₹24.46 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,18,100 | -66,400 | 2.70% | -0.90pp | ₹23.68 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 39,268 | — | 2.63% | +0.12pp | ₹23.09 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 78,269 | — | 2.62% | — | ₹22.99 cr |
| — | State Bank of India INE062A01020 | Banks | 2,09,953 | — | 2.31% | -0.41pp | ₹20.25 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,14,656 | — | 2.27% | -0.14pp | ₹19.93 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,11,380 | — | 2.19% | -0.22pp | ₹19.2 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 46,192 | +5,440 | 2.18% | +0.38pp | ₹19.15 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,63,362 | — | 2.17% | -0.26pp | ₹19.03 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 53,283 | — | 2.15% | +0.02pp | ₹18.85 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 15,482 | — | 2.03% | — | ₹17.84 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 39,674 | +14,380 | 1.99% | +0.70pp | ₹17.5 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 3,30,296 | +1,20,150 | 1.99% | +0.68pp | ₹17.44 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 98,452 | — | 1.99% | -0.12pp | ₹17.44 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,282 | -2,042 | 1.88% | -0.70pp | ₹16.46 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 8,950 | — | 1.86% | +0.18pp | ₹16.33 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,21,720 | — | 1.85% | -0.11pp | ₹16.2 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,86,299 | — | 1.74% | -0.01pp | ₹15.31 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 35,951 | — | 1.69% | -0.11pp | ₹14.84 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 86,022 | -8,138 | 1.67% | -0.24pp | ₹14.65 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,32,212 | — | 1.66% | +0.04pp | ₹14.55 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,44,369 | -22,450 | 1.56% | -0.34pp | ₹13.67 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,27,245 | — | 1.44% | -0.15pp | ₹12.66 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,155 | — | 1.40% | -0.16pp | ₹12.33 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 35,240 | — | 1.34% | -0.13pp | ₹11.78 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 8,972 | — | 1.34% | — | ₹11.77 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 22,377 | -7,323 | 1.31% | -0.30pp | ₹11.52 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,17,419 | — | 1.29% | -0.05pp | ₹11.35 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,28,562 | — | 1.29% | +0.04pp | ₹11.31 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,91,371 | — | 1.29% | -0.07pp | ₹11.3 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 41,834 | — | 1.27% | -0.11pp | ₹11.19 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,75,620 | +1,39,000 | 1.24% | +0.33pp | ₹10.91 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 8,73,238 | — | 1.21% | -0.09pp | ₹10.63 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 57,079 | — | 1.19% | -0.13pp | ₹10.45 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 9,68,751 | — | 1.11% | -0.02pp | ₹9.72 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,826 | — | 1.10% | — | ₹9.67 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 35,014 | — | 1.09% | +0.10pp | ₹9.53 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 84,832 | — | 1.06% | -0.09pp | ₹9.35 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 82,193 | — | 1.03% | — | ₹9.08 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 21,886 | — | 0.97% | +0.10pp | ₹8.47 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,21,283 | — | 0.92% | -0.01pp | ₹8.04 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 7,49,802 | — | 0.91% | -0.08pp | ₹8 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 59,880 | — | 0.88% | -0.04pp | ₹7.7 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 46,730 | — | 0.81% | +0.05pp | ₹7.07 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,57,816 | — | 0.76% | -0.09pp | ₹6.65 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 95,611 | — | 0.71% | -0.03pp | ₹6.26 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,419 | — | 0.61% | -0.04pp | ₹5.38 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 26,277 | — | 0.54% | -0.02pp | ₹4.71 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,254 | — | 0.51% | -0.01pp | ₹4.45 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 12,981 | — | 0.33% | -0.04pp | ₹2.87 cr |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -4,03,032 | — | -2.01pp | — |
| Exited | Titan Company Ltd. INE280A01028 | Consumer Durables | — | -16,500 | — | -0.88pp | — |
Cash & other
| TREPS | 2.17% | ₹19.03 cr |
| Net Receivable / Payable | -0.12% | ₹-0.92 cr |